Orion Group Holdings Inc
ORN- Exchange
- NYSE
- Industry
- Heavy Construction Other Than Bldg Const - Contractors
- SEC CIK
- 0001402829
In the last 90 days, Orion Group Holdings Inc insiders filed 4 open-market purchases and 0 sales; 179 institutions reported holding it in 13F filings for Q2 2026, worth $584.8M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Orion Group Holdings Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- −4 vs. Q4 2021
- Shares held
- 16.8M
- −1.17M (−6.5%) vs. Q4 2021
- Total value
- $41.8M
- −$26.1M (−38.4%) vs. Q4 2021
- New holders
- 8
- 16 more added
- Sold out
- 12
- 20 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ORN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 179 | $584.8M |
| Q1 2026 | 172 | $367.0M |
| Q4 2025 | 163 | $337.1M |
| Q3 2025 | 147 | $274.2M |
| Q2 2025 | 146 | $282.7M |
| Q1 2025 | 143 | $156.9M |
| Q4 2024 | 152 | $213.7M |
| Q3 2024 | 117 | $167.3M |
| Q2 2024 | 110 | $235.4M |
| Q1 2024 | 104 | $192.2M |
| Q4 2023 | 76 | $109.8M |
| Q3 2023 | 69 | $115.0M |
| Q2 2023 | 49 | $51.3M |
| Q1 2023 | 52 | $45.8M |
| Q4 2022 | 50 | $38.7M |
| Q3 2022 | 51 | $45.0M |
| Q2 2022 | 54 | $38.5M |
| Q1 2022 | 60 | $41.8M |
| Q4 2021 | 64 | $67.9M |
| Q3 2021 | 67 | $98.5M |
| Q2 2021 | 76 | $102.9M |
| Q1 2021 | 79 | $112.2M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,264,231 | $8.10M | 0.17% | +204,322+6.7% | Added |
| Dimensional Fund Advisors LP | 2,058,099 | $5.10M | 0.00% | −66,032−3.1% | Reduced |
| Grace & White Inc | 1,551,439 | $3.85M | 0.72% | +138,624+9.8% | Added |
| Vanguard Group Inc | 1,335,862 | $3.31M | 0.00% | −5,207−0.4% | Reduced |
| Royce & Associates LP | 1,311,111 | $3.25M | 0.03% | +399,467+43.8% | Added |
| RBF Capital, LLC | 948,877 | $2.51M | 0.16% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 877,502 | $2.17M | 0.01% | −12,314−1.4% | Reduced |
| BlackRock Inc. | 597,935 | $1.48M | 0.00% | −3,141−0.5% | Reduced |
| Wellington Management Group LLP | 590,384 | $1.46M | 0.00% | +40,786+7.4% | Added |
| Bridgeway Capital Management, LLC | 556,070 | $1.38M | 0.03% | −14,774−2.6% | Reduced |
| Russell Investments Group, Ltd. | 482,639 | $1.20M | 0.00% | −21,503−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 285,969 | $709.0K | 0.02% | −16,228−5.4% | Reduced |
| Ancora Advisors, LLC | 274,412 | $680.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 270,097 | $670.0K | 0.00% | −31,300−10.4% | Reduced |
| Geode Capital Management, LLC | 262,561 | $651.0K | 0.00% | −3,142−1.2% | Reduced |
| Invenomic Capital Management LP | 270,401 | $556.0K | 0.08% | +11,884+4.6% | Added |
| US Bancorp | 212,604 | $527.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 203,659 | $505.0K | 0.00% | +1,335+0.7% | Added |
| Franklin Resources Inc | 150,000 | $372.0K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 130,000 | $322.0K | 0.07% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 125,555 | $311.0K | 0.22% | +20,000+18.9% | Added |
| State Street Corp | 118,178 | $293.0K | 0.00% | +5,207+4.6% | Added |
| First Eagle Investment Management, LLC | 105,021 | $260.0K | 0.00% | +28,783+37.8% | Added |
| Riverwater Partners LLC | 87,659 | $217.0K | 0.36% | 00.0% | Unchanged |
| CastleKnight Management LP | 71,684 | $178.0K | 0.05% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 69,016 | $171.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 63,841 | $158.0K | 0.00% | −2,179−3.3% | Reduced |
| Shell Asset Management Co | 54,140 | $134.0K | 0.00% | −7,976−12.8% | Reduced |
| Two Sigma Advisers, LP | 48,500 | $120.0K | 0.00% | +12,300+34.0% | Added |
| Koss-Olinger Consulting, LLC | 37,955 | $94.0K | 0.02% | +27,041+247.8% | Added |
| Two Sigma Investments, LP | 35,426 | $88.0K | 0.00% | +35,426 | New |
| D. E. Shaw & Co., Inc. | 30,903 | $77.0K | 0.00% | −1,899−5.8% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 29,800 | $74.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 29,577 | $73.0K | 0.00% | +28,029+1,810.7% | Added |
| Susquehanna International Group, LLP | 27,685 | $69.0K | 0.00% | +12,607+83.6% | Added |
| Columbia Advisory Partners LLC | 24,500 | $61.0K | 0.06% | +24,500 | New |
| Assenagon Asset Management S.A. | 21,451 | $53.0K | 0.00% | +21,451 | New |
| Victory Capital Management Inc | 20,118 | $50.0K | 0.00% | −62,621−75.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,031 | $50.0K | 0.00% | −34,044−63.0% | Reduced |
| Barclays PLC | 20,000 | $50.0K | 0.00% | +20,000 | New |
| Citadel Advisors LLC | 18,944 | $47.0K | 0.00% | −46,805−71.2% | Reduced |
| Jane Street Group, LLC | 16,417 | $41.0K | 0.00% | +16,417 | New |
| Bank of New York Mellon Corp | 16,155 | $40.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 15,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,456 | $33.0K | 0.00% | −5,814−30.2% | Reduced |
| Tower Research Capital LLC (TRC) | 12,224 | $30.0K | 0.00% | +7,443+155.7% | Added |
| Millennium Management LLC | 11,916 | $30.0K | 0.00% | +11,916 | New |
| O'Shaughnessy Asset Management, LLC | 11,563 | $29.0K | 0.00% | −44,642−79.4% | Reduced |
| Ameriprise Financial Inc | 10,100 | $25.0K | 0.00% | −400−3.8% | Reduced |
| Founders Capital Management | 6,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,877 | $15.0K | 0.00% | +343+6.2% | Added |
| Wells Fargo & Company | 5,678 | $14.0K | 0.00% | +10.0% | Added |
| Bank of America Corp | 4,000 | $10.0K | 0.00% | −32−0.8% | Reduced |
| EverSource Wealth Advisors, LLC | 3,550 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,672 | $4.00K | 0.00% | +1,672 | New |
| Morgan Stanley | 1,302 | $3.00K | 0.00% | −4,325−76.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,300 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 376 | $0 | 0.00% | +376 | New |
| Sierra Capital LLC | 330 | – | – | 00.0% | Unchanged |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −769,270−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −532,246−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −155,061−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −96,328−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −88,959−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −81,772−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −48,182−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,594−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −17,903−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −14,854−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −12,590−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,596−100.0% | Sold out |